Quarterly report · Q3
8127.TEDINET S100OPH1
Period2021-09-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.7bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥13.7bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2020-09-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥242m | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | −¥77m | 2020-09-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥608m | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥93m | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥221m | 2020-09-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥607m | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥217m | 2020-09-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥480m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥170m | 2020-09-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥480m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥170m | 2020-09-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥22.0bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥21.0bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.1bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2021-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.37 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.52 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.49 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.29 | 2020-09-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.78 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.2% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2021-05-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-05-31 | −¥475m |
| jpcrp040300-q3r_E00600-000Real Estate Leasereportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥217m |
| jpcrp040300-q3r_E00600-000Real Estate Leasereportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥217m |
| jpcrp040300-q3r_E00600-000Real Estate Leasereportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥127m |
| jpcrp040300-q3r_E00600-000Textilesreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥14.5bn |
| jpcrp040300-q3r_E00600-000Textilesreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥14.5bn |
| jpcrp040300-q3r_E00600-000Textilesreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥590m |
| —segment total | revenue | 2021-09-01 → 2022-05-31 | ¥14.7bn |
| —segment total | revenue external | 2021-09-01 → 2022-05-31 | ¥14.7bn |
| —segment total | segment profit | 2021-09-01 → 2022-05-31 | ¥717m |
| Reconciling Itemsreconciling | segment profit | 2020-09-01 → 2021-05-31 | −¥473m |
| jpcrp040300-q3r_E00600-000Real Estate Leasereportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥233m |
| jpcrp040300-q3r_E00600-000Real Estate Leasereportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥233m |
| jpcrp040300-q3r_E00600-000Real Estate Leasereportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥129m |
| jpcrp040300-q3r_E00600-000Textilesreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥10.3bn |
| jpcrp040300-q3r_E00600-000Textilesreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥10.3bn |
| jpcrp040300-q3r_E00600-000Textilesreportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥267m |
| —segment total | revenue | 2020-09-01 → 2021-05-31 | ¥10.5bn |
| —segment total | revenue external | 2020-09-01 → 2021-05-31 | ¥10.5bn |
| —segment total | segment profit | 2020-09-01 → 2021-05-31 | ¥396m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 756200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0355 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 756200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 756200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0355 | |
| Cash and deposits | Prior1YearInstant | 4850590000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4755402000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1038079000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1704208000 | JPY |
| Short term investment securities | Prior1YearInstant | 999998000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 999999000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1965592000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2479621000 | JPY |
| Work in process | Prior1YearInstant | － | JPY |
| Work in process | CurrentQuarterInstant | 74381000 | JPY |
| Other ca | Prior1YearInstant | 215422000 | JPY |
| Other ca | CurrentQuarterInstant | 101583000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1523000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1972000 | JPY |
| Current assets | Prior1YearInstant | 9068160000 | JPY |
| Current assets | CurrentQuarterInstant | 10113223000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1256834000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1219316000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 123054000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 121057000 | JPY |
| Land | Prior1YearInstant | 5179068000 | JPY |
| Land | CurrentQuarterInstant | 5179068000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 21625000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 65195000 | JPY |
| Other net ppe | Prior1YearInstant | 58295000 | JPY |
| Other net ppe | CurrentQuarterInstant | 69588000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6638879000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6654226000 | JPY |
| Intangible assets | Prior1YearInstant | 19678000 | JPY |
| Intangible assets | CurrentQuarterInstant | 26136000 | JPY |
| Investment securities | Prior1YearInstant | 4873303000 | JPY |
| Investment securities | CurrentQuarterInstant | 4740877000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 75388000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 75160000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 271442000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 272488000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1458000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3048000 | JPY |
| Other ioa | Prior1YearInstant | 92521000 | JPY |
| Other ioa | CurrentQuarterInstant | 97150000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -27671000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -27671000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |